PAM
ANR

Princeton Alpha Management’s Alpha Natural Resources Inc ANR Stock Holding History

Princeton Alpha Management’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-49,489
Closed -$210K – 960
2014
Q1 		$210K Buy
49,489
+27,129
+121% +$145K 0.07% 501
2013
Q4 		$160K Buy
+22,360
New +$151K 0.12% 355

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Princeton Alpha Management's ANR Position: Q2 2014 in Review

Princeton Alpha Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 49,489 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in ANR in Q4 2013 and held it in 2 quarters. The position peaked at $210K in Q1 2014. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Princeton Alpha Management reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 49,489 Alpha Natural Resources Inc shares in Q2 2014, an estimated $210K.
  • Princeton Alpha Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 2 quarters.
  • Princeton Alpha Management's Alpha Natural Resources Inc position peaked at $210K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.